Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of revenue, EBITDA, and capital expenditures by operating segments

The following table presents revenue, EBITDA and capital expenditures for each of our business segments. Capital expenditures are net of refunds and other receipts related to our property and equipment.


	Hughes		ESS		Corporate and Other		Consolidated Total
For the three months ended September 30, 2020
External revenue	$	466,762	$	4,121	$	2,619	$	473,502
Intersegment revenue	—		281		(281)		—
Total revenue	$	466,762	$	4,402	$	2,338	$	473,502

EBITDA	$	190,016	$	2,274	$	(3,475)	$	188,815
Capital expenditures	$	88,848	$	41	$	9,248	$	98,137

For the three months ended September 30, 2019
External revenue	$	463,735	$	3,772	$	4,755	$	472,262
Intersegment revenue	—		326		(326)		—
Total revenue	$	463,735	$	4,098	$	4,429	$	472,262

EBITDA	$	155,940	$	1,791	$	(17,968)	$	139,763
Capital expenditures	$	76,572	$	—	$	18,583	$	95,155

For the nine months ended September 30, 2020
External revenue	$	1,378,416	$	12,274	$	7,944	$	1,398,634
Intersegment revenue	—		959		(959)		—
Total revenue	$	1,378,416	$	13,233	$	6,985	$	1,398,634

EBITDA	$	531,276	$	5,847	$	(100,253)	$	436,870
Capital expenditures	$	263,844	$	41	$	31,156	$	295,041

For the nine months ended September 30, 2019
External revenue	$	1,360,919	$	11,058	$	15,098	$	1,387,075
Intersegment revenue	—		815		(815)		—
Total revenue	$	1,360,919	$	11,873	$	14,283	$	1,387,075

EBITDA	$	448,837	$	5,006	$	(43,643)	$	410,200
Capital expenditures	$	224,483	$	—	$	89,868	$	314,351

Schedule of reconciliation of EBITDA to reported income from continuing operations before income taxes

The following table reconciles Income (loss) from continuing operations before income taxes in the Condensed Consolidated Statements of Operations to EBITDA:


	For the three months ended September 30,				For the nine months ended September 30,
	2020		2019		2020		2019
Income (loss) from continuing operations before income taxes	$	26,223	$	(18,098)	$	(42,998)	$	(44,774)
Interest income, net	(7,364)		(17,175)		(33,707)		(64,817)
Interest expense, net of amounts capitalized	37,967		49,865		112,458		156,813
Depreciation and amortization	129,822		122,374		392,077		361,619
Net loss (income) attributable to non-controlling interests	2,167		2,797		9,040		1,359
EBITDA	$	188,815	$	139,763	$	436,870	$	410,200